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Silicon Laboratories Inc

SLAB

관심 목록에 추가

217.500USD

+0.570+0.26%

종가 07-31 16:00（ET）시세는 15분 지연됩니다

7.17B시가총액

손실P/E TTM

Silicon Laboratories Inc

217.500

+0.570+0.26%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

SLAB 현금흐름표

Silicon Laboratories Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

-89.75%4.93M

-17.56%8.35M

8.52%34.32M

-69.58%4.91M

167.03%48.13M

-45.36%10.13M

194.73%31.63M

826.76%16.13M

-440.66%-71.80M

33.76%18.54M

-175.80%-33.38M

-20.98%-2.22M

-115.59%-13.28M

-67.74%13.86M

3.62%44.04M

79.07%-1.83M

519.25%85.21M

131.63%42.95M

153.09%42.50M

-121.48%-8.77M

-134.04%-20.32M

-20.53%-135.80M

-226.10%-80.07M

3.72%40.80M

86.48%59.70M

-496.52%-112.67M

-32.70%63.50M

37.71%39.34M

44.13%32.02M

-40.99%28.42M

55.18%94.35M

-25.90%28.57M

-47.13%22.21M

116.03%48.16M

31.64%60.80M

113.92%38.55M

-0.93%42.01M

23.62%22.29M

-8.01%46.19M

37.42%18.02M

76.06%42.41M

-39.60%18.03M

13.68%50.21M

-20.35%13.12M

-48.70%24.09M

19.63%29.86M

51.80%44.17M

-55.00%16.47M

59.12%46.95M

96.03%24.96M

-32.43%29.10M

142.12%36.59M

12.85%29.51M

--12.73M

--43.06M

--15.11M

--26.15M

계속 영업 순이익

47.83%-15.90M

88.73%-2.68M

65.14%-9.94M

73.44%-21.82M

46.10%-30.47M

65.86%-23.82M

-375.45%-28.50M

-849.88%-82.16M

-504.71%-56.53M

-375.17%-69.79M

-50.72%10.35M

-50.50%10.96M

-39.03%13.97M

918.62%25.36M

-98.99%21.00M

11.05%22.14M

69.57%22.91M

-134.62%-3.10M

65904.30%2.09B

1193.36%19.93M

502.01%13.51M

-7.90%8.95M

-84.33%3.16M

88.63%-1.82M

-58.43%2.24M

-35.85%9.71M

-27.30%20.18M

-212.25%-16.03M

-79.56%5.40M

412.14%15.14M

39.16%27.76M

-13.81%14.28M

71.17%26.41M

-124.13%-4.85M

-0.34%19.95M

6.49%16.57M

165.60%15.43M

255.41%20.11M

100.68%20.02M

105.40%15.56M

-8.94%5.81M

-43.56%5.66M

77.87%9.97M

-46.95%7.58M

-21.36%6.38M

-5.81%10.02M

-14.13%5.61M

13.22%14.28M

-59.52%8.11M

-43.08%10.64M

-34.85%6.53M

-38.51%12.61M

39.90%20.03M

--18.70M

--10.02M

--20.51M

--14.32M

영업 손익

-28.61%8.34M

-29.48%8.24M

-27.83%8.36M

-22.25%9.80M

-8.09%11.69M

-9.59%11.69M

-9.55%11.59M

-0.01%12.60M

-0.25%12.71M

1.36%12.93M

-9.07%12.81M

-11.57%12.60M

-17.81%12.74M

-18.56%12.75M

-10.90%14.09M

-4.07%14.25M

-0.33%15.51M

18.65%15.66M

22.45%15.81M

-7.09%14.85M

11.06%15.56M

27.39%13.20M

-5.37%12.91M

10.51%15.99M

-3.09%14.01M

-30.51%10.36M

-28.55%13.64M

-8.89%14.47M

42.70%14.46M

43.20%14.91M

78.12%19.09M

50.77%15.88M

-2.10%10.13M

8.95%10.41M

16.98%10.72M

-3.55%10.53M

-8.34%10.35M

-10.41%9.56M

-10.62%9.16M

-2.67%10.92M

18.74%11.29M

35.36%10.67M

39.76%10.25M

49.87%11.22M

22.20%9.51M

-5.05%7.88M

-16.94%7.34M

22.06%7.49M

26.79%7.78M

27.18%8.30M

-11.15%8.83M

11.80%6.13M

5.39%6.14M

--6.53M

--9.94M

--5.49M

--5.82M

이연 세금

176.16%1.15M

-409.46%-1.15M

176.32%522.00K

-91.39%3.02M

71.27%-1.51M

106.24%370.00K

-231.03%-684.00K

1039.03%35.05M

-97.38%-5.27M

-16.03%-5.93M

113.80%522.00K

27.40%-3.73M

36.46%-2.67M

-1713.48%-5.11M

-250.56%-3.78M

-110.13%-5.14M

-31.44%-4.20M

-133.22%-282.00K

129.35%2.51M

-169.10%-2.45M

-35.24%-3.20M

157.25%849.00K

-1853.89%-8.56M

-87.16%3.54M

33.03%-2.36M

71.57%-1.48M

-82.79%488.00K

2726.00%27.57M

26.15%-3.53M

74.86%-5.22M

426.16%2.84M

51.90%-1.05M

-17.76%-4.78M

-689.84%-20.75M

123.67%539.00K

-355.32%-2.18M

-10581.58%-4.06M

29.13%-2.63M

1.90%-2.28M

128.96%855.00K

-100.56%-38.00K

-341.31%-3.71M

-201.04%-2.32M

-39.31%-2.95M

0.88%6.84M

75.80%-840.00K

69.00%-771.00K

-220.67%-2.12M

-9.80%6.78M

-1060.87%-3.47M

-173.17%-2.49M

218.97%1.76M

142.53%7.52M

---299.00K

--3.40M

---1.48M

--3.10M

기타 비현금 항목

----

--0.00

----

--0.00

-100.00%0.00

-12.77%437.00K

5.44%523.00K

-90.69%511.00K

-90.87%498.00K

-90.66%501.00K

-94.95%496.00K

-16.45%5.49M

-20.69%5.46M

-35.41%5.37M

163.01%9.83M

109.64%6.57M

104.00%6.88M

148.89%8.31M

12.50%3.74M

-5.43%3.13M

4.59%3.37M

4.80%3.34M

4.80%3.32M

4.81%3.31M

4.78%3.22M

4.84%3.19M

264.67%3.17M

5370.00%3.16M

882.95%3.08M

1724.60%3.04M

184.29%869.00K

96.33%-60.00K

64.78%-393.00K

-125.37%-187.00K

-8491.67%-1.03M

-1770.41%-1.64M

-3748.28%-1.12M

3450.00%737.00K

93.68%-12.00K

988.89%98.00K

83.24%-29.00K

85.53%-22.00K

67.24%-190.00K

-99.36%9.00K

98.03%-173.00K

-186.79%-152.00K

-352.17%-580.00K

--1.41M

---8.80M

---53.00K

--230.00K

운전자본의 변동

-119.95%-9.72M

-391.17%-16.74M

-53.99%15.33M

-117.19%-5.98M

234.09%48.71M

-89.62%5.75M

152.97%33.33M

193.34%34.80M

34.56%-36.33M

251.66%55.41M

-3228.78%-62.91M

22.33%-37.28M

-243.01%-55.52M

-452.11%-36.53M

-107.82%-1.89M

-319.90%-47.99M

243.79%38.82M

125.71%10.38M

850.39%24.17M

6434.43%21.82M

-200.89%-27.00M

-140.92%-40.36M

-126.79%-3.22M

109.08%334.00K

12546.98%26.76M

-29.65%-16.75M

-58.32%12.02M

76.79%-3.68M

99.14%-215.00K

-126.68%-12.92M

90.30%28.85M

-2684.89%-15.85M

-378.49%-24.91M

439.66%48.44M

44.67%15.16M

97.10%-569.00K

-44.23%8.94M

-188.43%-14.26M

-56.69%10.48M

-35.27%-19.64M

275.28%16.04M

-374.97%-4.94M

7.98%24.20M

-16.73%-14.52M

-160.23%-9.15M

83.66%1.80M

188.28%22.41M

-241.08%-12.44M

253.99%15.19M

104.67%979.00K

-62.21%7.77M

147.60%8.82M

-145.37%-9.86M

---20.98M

--20.57M

---18.52M

---4.02M

-채권 변동

-622.72%-12.61M

149.92%2.79M

-41.02%-10.81M

48.48%-4.43M

172.63%2.41M

-107.69%-5.60M

-97.25%-7.67M

18.60%-8.60M

79.57%-3.32M

1291.56%72.85M

14.87%-3.89M

-248.20%-10.56M

-185.20%-16.26M

120.36%5.24M

-116.94%-4.57M

71.61%7.13M

323.68%19.08M

-74.83%-25.72M

370.26%26.95M

-24.87%4.15M

-653.18%-8.53M

-2662.72%-14.71M

-157.81%-9.97M

327.49%5.53M

-53.60%1.54M

-59.38%574.00K

-120.12%-3.87M

81.86%-2.43M

200.48%3.32M

-70.69%1.41M

2846.14%19.22M

-3770.68%-13.40M

-164.14%-3.31M

-57.59%4.82M

94.59%-700.00K

-85.97%365.00K

-26.46%-1.25M

209.36%11.37M

-224.68%-12.93M

153.74%2.60M

-115.08%-990.00K

-1152.13%-10.39M

548.47%10.37M

-10.76%-4.84M

-11.92%6.56M

127.24%988.00K

-172.03%-2.31M

-205.76%-4.37M

41.78%7.45M

-59.57%-3.63M

378.01%3.21M

136.76%4.13M

186.53%5.26M

---2.27M

---1.16M

---11.24M

---6.07M

-재고 자산 변동

-134.46%-7.62M

-139.46%-13.32M

-104.94%-1.31M

-92.10%2.53M

658.31%22.10M

227.79%33.77M

221.43%26.60M

361.46%32.08M

87.93%-3.96M

-121.26%-26.43M

-52.28%-21.91M

33.67%-12.27M

-427.66%-32.79M

-221.75%-11.94M

-109.31%-14.39M

-326.18%-18.50M

-26.63%-6.21M

559.48%9.81M

-219.91%-6.87M

311.01%8.18M

-202.74%-4.91M

72.33%-2.13M

139.43%5.73M

159.05%1.99M

6.44%4.78M

-397.42%-7.71M

-57.49%2.39M

-220.23%-3.37M

233.25%4.49M

1279.09%2.59M

203.15%5.63M

145.94%2.80M

-105.87%-3.37M

95.15%-220.00K

-510.45%-5.46M

18.30%-6.10M

-135.72%-1.64M

-2631.93%-4.54M

-84.87%1.33M

-6689.09%-7.47M

171.30%4.58M

97.02%-166.00K

698.98%8.79M

90.88%-110.00K

-693.17%-6.42M

-792.64%-5.58M

-120.27%-1.47M

-119.08%-1.21M

114.73%1.08M

91.15%-625.00K

254.23%7.24M

462.08%6.32M

-1744.30%-7.35M

---7.06M

---4.70M

---1.75M

--447.00K

-선급 비용 변경

129.16%6.81M

-105.95%-254.00K

67.57%3.97M

-94.09%2.14M

119.22%2.97M

122.70%4.27M

109.52%2.37M

68.85%36.19M

-234.14%-15.47M

-563.54%-18.82M

-697.88%-24.88M

179.41%21.43M

576.64%11.53M

-116.62%-2.84M

-109.42%-3.12M

-431.90%-26.99M

113.38%1.70M

138.35%17.07M

220.65%33.09M

563.36%8.13M

-154.02%-12.73M

-170.84%-44.50M

-327.11%-27.42M

-135.70%-1.75M

267.80%23.58M

-45.29%-16.43M

48.93%12.07M

-68.10%4.92M

137.33%6.41M

-742.56%-11.31M

-26.07%8.11M

164.28%15.41M

-355.95%-17.17M

116.04%1.76M

166.06%10.97M

199.22%5.83M

-26.76%6.71M

-18.25%-10.97M

-48.20%4.12M

27.73%-5.88M

6.70%9.16M

-181.61%-9.28M

-13.82%7.96M

25.20%-8.13M

-39.83%8.58M

-262.89%-3.29M

239.28%9.23M

-2797.77%-10.87M

208.79%14.27M

65.79%-908.00K

-178.20%-6.63M

79.11%403.00K

0.85%4.62M

---2.65M

--8.48M

--225.00K

--4.58M

-기타 유동 부담 변동

-97.46%305.00K

95.47%-1.15M

285.24%25.16M

49.39%-9.80M

4796.33%12.00M

-254.68%-25.39M

225.47%6.53M

-2.79%-19.37M

104.87%245.00K

144.25%16.41M

-127.27%-5.21M

28.38%-18.84M

-132.83%-5.03M

-399.16%-37.09M

295.59%19.09M

-3534.20%-26.31M

202.53%15.32M

4.85%12.40M

-145.25%-9.76M

140.06%766.00K

-154.01%-14.94M

118.68%11.83M

6536.92%21.57M

74.17%-1.91M

61.17%-5.88M

286.68%5.41M

103.31%325.00K

30.25%-7.40M

-7.52%-15.15M

-105.41%-2.90M

-680.92%-9.81M

-2426.43%-10.61M

-663.19%-14.09M

3461.67%53.59M

-77.92%1.69M

78.33%-420.00K

149.78%2.50M

55.76%-1.59M

249.86%7.65M

32.92%-1.94M

-3.31%-5.03M

80.99%-3.60M

-240.51%-5.10M

-440.68%-2.89M

-380.24%-4.87M

-2504.70%-18.95M

204.88%3.63M

-4.83%848.00K

390.30%1.74M

222.36%788.00K

-188.88%-3.46M

146.05%891.00K

-118.08%-598.00K

---644.00K

--3.90M

---1.94M

--3.31M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

-89.75%4.93M

-17.56%8.35M

8.52%34.32M

-69.58%4.91M

167.03%48.13M

-45.36%10.13M

194.73%31.63M

826.76%16.13M

-440.66%-71.80M

33.76%18.54M

-175.80%-33.38M

-20.98%-2.22M

-115.59%-13.28M

-67.74%13.86M

3.62%44.04M

79.07%-1.83M

519.25%85.21M

131.63%42.95M

153.09%42.50M

-121.48%-8.77M

-134.04%-20.32M

-20.53%-135.80M

-226.10%-80.07M

3.72%40.80M

86.48%59.70M

-496.52%-112.67M

-32.70%63.50M

37.71%39.34M

44.13%32.02M

-40.99%28.42M

55.18%94.35M

-25.90%28.57M

-47.13%22.21M

116.03%48.16M

31.64%60.80M

113.92%38.55M

-0.93%42.01M

23.62%22.29M

-8.01%46.19M

37.42%18.02M

76.06%42.41M

-39.60%18.03M

13.68%50.21M

-20.35%13.12M

-48.70%24.09M

19.63%29.86M

51.80%44.17M

-55.00%16.47M

59.12%46.95M

96.03%24.96M

-32.43%29.10M

142.12%36.59M

12.85%29.51M

--12.73M

--43.06M

--15.11M

--26.15M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

102.74%9.84M

151.83%9.98M

189.54%6.39M

146.37%8.70M

137.03%4.85M

5.71%3.96M

-56.46%2.21M

-39.19%3.53M

-73.27%2.05M

-42.04%3.75M

-34.44%5.07M

-25.27%5.80M

68.14%7.66M

-28.99%6.47M

-10.98%7.74M

68.76%7.77M

-20.18%4.55M

220.63%9.11M

171.96%8.69M

-26.46%4.60M

37.97%5.71M

12.43%2.84M

-5.22%3.19M

13.22%6.26M

6.74%4.13M

-59.21%2.53M

-50.87%3.37M

-24.32%5.53M

-5.56%3.87M

252.39%6.20M

226.09%6.86M

89.86%7.30M

-9.71%4.10M

-26.20%1.76M

-38.10%2.10M

35.31%3.85M

97.26%4.54M

-40.26%2.38M

32.41%3.40M

4.41%2.84M

15.67%2.30M

-30.36%3.99M

18.79%2.57M

63.45%2.72M

19.01%1.99M

284.74%5.72M

-13.07%2.16M

-35.92%1.67M

-57.08%1.67M

-35.94%1.49M

-97.37%2.49M

-2.51%2.60M

60.54%3.90M

--2.32M

--94.63M

--2.67M

--2.43M

자본 지출

102.74%9.84M

151.83%9.98M

189.54%6.39M

146.37%8.70M

137.03%4.85M

5.71%3.96M

-56.46%2.21M

-39.19%3.53M

-73.27%2.05M

-42.04%3.75M

-34.44%5.07M

-25.27%5.80M

68.14%7.66M

-28.99%6.47M

-10.98%7.74M

68.76%7.77M

-20.18%4.55M

220.63%9.11M

171.96%8.69M

-26.46%4.60M

37.97%5.71M

12.43%2.84M

-5.22%3.19M

13.22%6.26M

6.74%4.13M

-59.21%2.53M

-50.87%3.37M

-24.32%5.53M

-5.56%3.87M

252.39%6.20M

226.09%6.86M

89.86%7.30M

-9.71%4.10M

-26.20%1.76M

-38.10%2.10M

35.31%3.85M

97.26%4.54M

-40.26%2.38M

32.41%3.40M

4.41%2.84M

15.67%2.30M

-30.36%3.99M

18.79%2.57M

63.45%2.72M

19.01%1.99M

284.74%5.72M

-13.07%2.16M

-35.92%1.67M

-57.08%1.67M

-35.94%1.49M

-97.37%2.49M

-2.51%2.60M

60.54%3.90M

--2.32M

--94.63M

--2.67M

--2.43M

유형자산 처분으로 인한 순현금 흐름

102.74%9.84M

151.83%9.98M

189.54%6.39M

146.37%8.70M

137.03%4.85M

5.71%3.96M

-56.46%2.21M

-39.19%3.53M

-73.27%2.05M

-42.04%3.75M

-34.44%5.07M

-25.27%5.80M

68.14%7.66M

-28.99%6.47M

-10.98%7.74M

68.76%7.77M

-20.18%4.55M

220.63%9.11M

171.96%8.69M

-26.46%4.60M

37.97%5.71M

12.43%2.84M

-5.22%3.19M

13.22%6.26M

6.74%4.13M

-59.21%2.53M

-50.87%3.37M

-24.32%5.53M

-5.56%3.87M

252.39%6.20M

226.09%6.86M

89.86%7.30M

-9.71%4.10M

-26.20%1.76M

-38.10%2.10M

35.31%3.85M

97.26%4.54M

-40.26%2.38M

32.41%3.40M

4.41%2.84M

15.67%2.30M

-30.36%3.99M

18.79%2.57M

63.45%2.72M

19.01%1.99M

284.74%5.72M

-13.07%2.16M

-35.92%1.67M

-57.08%1.67M

-35.94%1.49M

-97.37%2.49M

-2.51%2.60M

60.54%3.90M

--2.32M

--94.63M

--2.67M

--2.43M

사업 거래로 인한 순현금 흐름

----

--0.00

----

--0.00

---316.81M

----

--0.00

100.00%0.00

----

100.00%0.00

--0.00

---239.73M

100.00%0.00

76.93%-1.51M

--0.00

---13.66M

65.93%-6.55M

----

100.00%0.00

---19.21M

--0.00

---76.90M

--0.00

----

--0.00

-20.30%-86.44M

----

--0.00

---71.85M

--0.00

투자 상품으로 인한 순현금 흐름

2364.39%23.46M

164.81%22.18M

-101.10%-358.00K

-103.37%-1.45M

-98.66%952.00K

-172.40%-34.22M

108.71%32.41M

-74.30%43.14M

-72.83%71.16M

-77.08%47.26M

-79.68%15.53M

-14.90%167.88M

223.07%261.94M

-48.09%206.22M

107.27%76.41M

271.63%197.27M

-238.98%-212.83M

1372.43%397.23M

-2146.46%-1.05B

21766.12%53.08M

173.42%153.14M

24.01%-31.22M

-711.33%-46.76M

99.64%-245.00K

57.81%56.01M

-3.52%-41.08M

80.17%-5.76M

-196.36%-68.23M

-53.40%35.49M

-188.88%-39.69M

7.01%-29.06M

229.35%70.81M

131.44%76.15M

34.83%-13.74M

-382.97%-31.25M

-255.97%-54.74M

-11594.16%-242.18M

-28.82%-21.08M

-68.43%11.04M

-1438.47%-15.38M

-95.29%2.11M

-158.88%-16.36M

88.29%34.98M

102.82%1.15M

395.57%44.70M

208.22%27.79M

923.08%18.58M

-152.29%-40.82M

71.56%-15.12M

8.56%-25.68M

77.86%-2.26M

-24.71%78.05M

-138.17%-53.18M

---28.08M

---10.20M

--103.67M

---22.33M

기타 투자활동으로 인한 순현금 흐름

--1.26M

---3.42M

----

100.00%0.00

----

---125.00K

---180.00K

---215.00K

----

100.00%0.00

--0.00

100.00%0.00

-928.57%-580.00K

100.00%0.00

-56.22%-578.00K

108.82%70.00K

97.80%-100.00K

79.30%-450.00K

10.63%-370.00K

59.80%-794.00K

-42.22%-4.54M

-81.92%-2.17M

91.19%-414.00K

15.53%-1.98M

-281.26%-3.19M

-253.55%-1.20M

-224.90%-4.70M

38.59%-2.34M

69.85%-838.00K

69.49%-338.00K

-30.62%-1.45M

-243.59%-3.81M

18.74%-2.78M

-18.38%-1.11M

-18.40%-1.11M

49.06%-1.11M

-457.91%-3.42M

-52.69%-936.00K

55.75%-935.00K

10.86%-2.17M

42.22%-613.00K

49.34%-613.00K

-72.07%-2.11M

-3.30%-2.44M

-159.84%-1.06M

82.88%-1.21M

-44.47%-1.23M

---2.36M

--1.77M

---7.07M

---850.00K

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

481.77%14.89M

122.99%8.78M

-122.36%-6.75M

-125.63%-10.15M

-104.79%-3.90M

-188.00%-38.18M

193.87%30.20M

-75.53%39.61M

-67.95%81.49M

-78.28%43.39M

-85.04%10.28M

-14.58%161.86M

216.97%254.28M

-48.46%199.75M

106.48%68.68M

290.89%189.50M

-248.03%-217.39M

1240.18%387.54M

-2015.94%-1.06B

114.97%48.48M

185.13%146.86M

23.45%-33.99M

-265.93%-50.05M

-326.37%-323.76M

65.06%51.51M

7.22%-44.40M

65.03%-13.68M

57.20%-75.94M

-53.67%31.20M

-147.40%-47.86M

-14.40%-39.11M

-201.06%-177.41M

125.72%67.35M

42.79%-19.34M

-802.88%-34.19M

-204.86%-58.93M

-19994.32%-261.83M

16.86%-33.81M

-83.22%4.86M

-670.12%-19.33M

96.29%-1.30M

-304.48%-40.67M

83.45%28.99M

94.18%-2.51M

-85.74%-35.12M

167.18%19.89M

117.13%15.80M

-158.05%-43.10M

67.57%-18.91M

9.65%-29.61M

47.26%-92.25M

-20.96%74.24M

-127.70%-58.30M

---32.77M

---174.90M

--93.94M

---25.61M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

0.21%-956.00K

-13.47%5.69M

-248.23%-627.00K

19.12%-5.17M

97.90%-958.00K

16.45%6.58M

100.82%423.00K

99.00%-6.40M

-86.26%-45.71M

102.87%5.65M

49.94%-51.78M

-52.62%-641.21M

85.26%-24.54M

56.89%-196.97M

84.58%-103.43M

-3258.55%-420.12M

-5.14%-166.53M

-157670.00%-456.95M

-2992.62%-670.82M

77.32%-12.51M

-157.09%-158.39M

-95.72%290.00K

-838.19%-21.69M

-1003.24%-55.15M

1052.77%277.42M

176.69%6.78M

90.67%-2.31M

-447.15%-5.00M

-74.77%-29.12M

-315.87%-8.84M

-3121.59%-24.77M

-74.26%1.44M

-105.48%-16.66M

-7.64%4.10M

81.65%-769.00K

123.26%5.59M

1167.01%304.11M

308.76%4.43M

93.89%-4.19M

-1485.25%-24.05M

-58.68%-28.50M

105.50%1.08M

-65.11%-68.61M

120.66%1.74M

-500.83%-17.96M

-22.72%-19.75M

-201.55%-41.56M

-349.13%-8.40M

70.25%4.48M

-38207.14%-16.09M

-116.49%-13.78M

110.12%3.37M

3.95%2.63M

---42.00K

--83.59M

---33.33M

--2.53M

부채 발행/상환으로 인한 순현금 흐름

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---45.00M

--0.00

---35.03M

-2171919.05%-456.12M

--0.00

---21.00K

100.00%0.00

-145.35%-140.57M

-430.74%-6.01M

---21.28M

---62.45M

--310.00M

---1.13M

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

12800.00%317.50M

100.00%0.00

0.00%-2.50M

3.21%-2.50M

33.33%-2.50M

-370.80%-5.88M

-100.00%-2.50M

-106.64%-2.58M

-200.00%-3.75M

85.18%-1.25M

---1.25M

50.00%-1.25M

---1.25M

-108.58%-8.43M

----

---2.50M

--0.00

--98.33M

--0.00

보통주 발행/자사주 매입으로 인한 순현금 흐름

----

-6.39%6.49M

-59.01%528.00K

-1.91%7.62M

-100.00%0.00

5.08%6.93M

108.14%1.29M

104.42%7.77M

101.94%341.00K

103.36%6.60M

84.59%-15.81M

57.65%-175.70M

88.84%-17.61M

56.96%-196.32M

84.66%-102.65M

-3816.34%-414.90M

---157.78M

-6748.79%-456.11M

-168230.65%-669.16M

-236.57%-10.59M

100.00%0.00

-7.15%6.86M

--398.00K

268.52%7.76M

-8.55%-16.29M

189.16%7.39M

100.00%0.00

-332.83%-4.60M

-1338.98%-15.00M

-266.42%-8.29M

---20.88M

-70.38%1.98M

647.53%1.21M

2.70%4.98M

100.00%0.00

165.07%6.67M

100.88%162.00K

--4.85M

94.51%-3.35M

-3563.21%-10.26M

-82.32%-18.48M

100.00%0.00

-52.62%-61.03M

96.27%-280.00K

-284.46%-10.14M

-7.60%-15.97M

-642.17%-39.99M

-324.29%-7.51M

--5.50M

-1409.08%-14.85M

63.48%-5.39M

110.03%3.35M

----

--1.13M

---14.75M

---33.36M

--0.00

기타 재무활동으로 인한 순현금 흐름

0.21%-956.00K

-124.44%-799.00K

-33.53%-1.16M

9.68%-12.79M

8.59%-958.00K

62.53%-356.00K

6.89%-865.00K

-51.03%-14.16M

84.88%-1.05M

-45.04%-950.00K

-20.03%-929.00K

-80.26%-9.38M

20.83%-6.93M

22.58%-655.00K

53.40%-774.00K

-171.70%-5.20M

50.86%-8.76M

-50.53%-846.00K

-106.08%-1.66M

-314.50%-1.92M

-9.35%-17.82M

-207.05%-562.00K

65.14%-806.00K

-16.67%-462.00K

-15.45%-16.29M

194.42%525.00K

40.70%-2.31M

26.26%-396.00K

21.03%-14.11M

37.03%-556.00K

-407.02%-3.90M

50.28%-537.00K

-31.86%-17.87M

-113.80%-883.00K

8.45%-769.00K

90.43%-1.08M

-80.30%-13.55M

-111.52%-413.00K

50.56%-840.00K

-350.02%-11.29M

-43.45%-7.52M

16395.45%3.58M

-432.60%-1.70M

1175.71%4.52M

-2329.79%-5.24M

-466.67%-22.00K

-878.05%-319.00K

1261.54%354.00K

-95.42%235.00K

100.51%6.00K

105.00%41.00K

8.33%26.00K

102.69%5.13M

---1.18M

--20.00K

--24.00K

--2.53M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

0.21%-956.00K

-13.47%5.69M

-248.23%-627.00K

19.12%-5.17M

97.90%-958.00K

16.45%6.58M

100.82%423.00K

99.00%-6.40M

-86.26%-45.71M

102.87%5.65M

49.94%-51.78M

-52.62%-641.21M

85.26%-24.54M

56.89%-196.97M

84.58%-103.43M

-3258.55%-420.12M

-5.14%-166.53M

-157670.00%-456.95M

-2992.62%-670.82M

77.32%-12.51M

-157.09%-158.39M

-95.72%290.00K

-838.19%-21.69M

-1003.24%-55.15M

1052.77%277.42M

176.69%6.78M

90.67%-2.31M

-447.15%-5.00M

-74.77%-29.12M

-315.87%-8.84M

-3121.59%-24.77M

-74.26%1.44M

-105.48%-16.66M

-7.64%4.10M

81.65%-769.00K

123.26%5.59M

1167.01%304.11M

308.76%4.43M

93.89%-4.19M

-1485.25%-24.05M

-58.68%-28.50M

105.50%1.08M

-65.11%-68.61M

120.66%1.74M

-500.83%-17.96M

-22.72%-19.75M

-201.55%-41.56M

-349.13%-8.40M

70.25%4.48M

-38207.14%-16.09M

-116.49%-13.78M

110.12%3.37M

3.95%2.63M

---42.00K

--83.59M

---33.33M

--2.53M

순현금 흐름

기초 현금 잔액

29.34%364.22M

12.64%341.40M

30.57%314.46M

69.66%324.88M

23.78%281.61M

89.51%303.08M

2.56%240.83M

-73.27%191.49M

-54.49%227.50M

-66.91%159.93M

-53.49%234.81M

-6.47%716.38M

-53.48%499.92M

-64.53%483.28M

66.57%504.85M

273.21%765.91M

430.10%1.07B

491.43%1.36B

9.16%303.08M

-66.67%205.22M

-10.75%202.72M

-2.83%230.36M

46.48%277.66M

166.40%615.77M

15.28%227.15M

5.21%237.06M

-2.73%189.55M

-32.47%231.14M

-26.85%197.04M

-4.71%225.33M

-7.48%194.86M

51.85%342.27M

90.90%269.37M

59.56%236.46M

107.84%210.62M

77.91%225.40M

23.68%141.11M

9.26%148.19M

-18.97%101.33M

12.40%126.69M

-19.49%114.08M

21.43%135.64M

34.05%125.05M

-12.17%112.71M

47.92%141.71M

-4.15%111.70M

-51.78%93.29M

61.90%128.32M

-9.13%95.80M

-7.14%116.54M

11.35%193.47M

-19.15%79.26M

11.02%105.43M

--125.50M

--173.75M

--98.04M

--94.96M

당기 현금흐름 변동

-56.40%18.87M

206.26%22.82M

-56.72%26.94M

-121.11%-10.42M

220.14%43.27M

-131.78%-21.48M

183.12%62.25M

110.25%49.34M

-116.64%-36.02M

306.15%67.58M

-247.12%-74.89M

-84.46%-481.56M

170.12%216.46M

105.78%16.64M

-102.04%-21.57M

-366.77%-261.06M

-12428.75%-308.71M

-941.28%-287.79M

2339.55%1.06B

128.94%97.86M

-99.36%2.50M

-178.89%-27.64M

-199.57%-47.30M

-712.86%-338.11M

1039.63%388.62M

64.96%-9.91M

55.95%47.51M

71.78%-41.59M

-53.23%34.10M

-185.95%-28.28M

17.87%30.46M

-897.08%-147.41M

-13.51%72.91M

564.20%32.91M

-44.85%25.84M

41.69%-14.78M

568.73%84.29M

67.11%-7.09M

342.54%46.86M

-305.46%-25.36M

143.47%12.61M

-171.85%-21.55M

-42.50%10.59M

135.23%12.34M

-189.16%-29.00M

244.66%30.00M

123.94%18.41M

-130.68%-35.03M

224.31%32.52M

-3.29%-20.74M

-59.44%-76.93M

50.84%114.20M

-951.11%-26.16M

---20.08M

---48.25M

--75.72M

--3.07M

기말 현금 잔액

17.92%383.09M

29.34%364.22M

12.64%341.40M

30.57%314.46M

69.66%324.88M

23.78%281.61M

89.51%303.08M

2.56%240.83M

-73.27%191.49M

-54.49%227.50M

-66.91%159.93M

-53.49%234.81M

-6.47%716.38M

-53.48%499.92M

-64.53%483.28M

66.57%504.85M

273.21%765.91M

430.10%1.07B

491.43%1.36B

9.16%303.08M

-66.67%205.22M

-10.75%202.72M

-2.83%230.36M

46.48%277.66M

166.40%615.77M

15.28%227.15M

5.21%237.06M

-2.73%189.55M

-32.47%231.14M

-26.85%197.04M

-4.71%225.33M

-7.48%194.86M

51.85%342.27M

90.90%269.37M

59.56%236.46M

107.84%210.62M

77.91%225.40M

23.68%141.11M

9.26%148.19M

-18.97%101.33M

12.40%126.69M

-19.49%114.08M

21.43%135.64M

34.05%125.05M

-12.17%112.71M

47.92%141.71M

-4.15%111.70M

-51.78%93.29M

61.90%128.32M

-9.13%95.80M

-7.14%116.54M

11.35%193.47M

-19.15%79.26M

--105.43M

--125.50M

--173.75M

--98.04M

자유 현금 흐름

-111.33%-4.90M

-126.44%-1.63M

-5.06%27.93M

-130.06%-3.79M

158.60%43.28M

-58.30%6.17M

176.50%29.42M

257.06%12.60M

-252.71%-73.85M

100.11%14.79M

-205.92%-38.46M

16.43%-8.03M

-125.96%-20.94M

-78.17%7.39M

7.37%36.31M

28.17%-9.60M

409.87%80.66M

124.41%33.84M

140.61%33.81M

-138.70%-13.37M

-146.84%-26.03M

-20.35%-138.64M

-238.48%-83.26M

2.17%34.54M

97.45%55.56M

-618.43%-115.20M

-31.27%60.13M

59.02%33.81M

55.39%28.14M

-52.11%22.22M

49.05%87.49M

-38.74%21.26M

-51.67%18.11M

133.05%46.40M

37.18%58.70M

128.64%34.70M

-6.57%37.47M

41.75%19.91M

-10.19%42.79M

46.06%15.18M

81.50%40.11M

-41.80%14.04M

13.42%47.65M

-29.78%10.39M

-51.20%22.10M

2.83%24.13M

57.86%42.01M

-56.46%14.80M

76.80%45.28M

125.48%23.47M

151.61%26.61M

173.11%33.99M

7.97%25.61M

--10.41M

---51.56M

--12.45M

--23.72M

통화 단위

--USD

감사 의견

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자주 묻는 질문

운영 현금 흐름이란 무엇입니까?

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운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Silicon Laboratories Inc은 얼마의 운영 현금 흐름을 생성했나요?

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Silicon Laboratories Inc 종목은 2025 회계연도에 95.71M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Silicon Laboratories Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Silicon Laboratories Inc의 운영 현금 흐름은 전년 대비 788.05% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Silicon Laboratories Inc의 자본 지출은 얼마입니까?

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Silicon Laboratories Inc 종목은 최근 분기 동안 자본 지출에 29.92M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Silicon Laboratories Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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Silicon Laboratories Inc 종목은 최근 분기에 자금 조달 활동에 -1.07M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, SLAB에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Silicon Laboratories Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 65.79M였으며, 이는 전년 대비 356.40% 변동을 반영합니다.